Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,884 | $292 | — | — |
| Q3 2025 | 2,176 | $303 | — | — |
| Q2 2025 | 2,176 | $292 | — | — |
| Q1 2025 | 1,914 | $280 | — | — |
| Q4 2024 | 1,913 | $270 | — | — |
| Q3 2024 | 1,568 | $242 | — | — |
| Q2 2024 | 1,622 | $236 | — | — |
| Q1 2024 | 1,622 | $240 | — | — |